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A40A6K | FIDELITY FUNDS 2 - SOCIAL BOND FUND A-MINCOME-USD | USD | 10,88 | 22.10. |   | 9,43 | 7,56 | - | - |  | A40A6L | FIDELITY FUNDS 2 - SOCIAL BOND FUND E-ACC-USD | USD | 11,21 | 22.10. |  | 9,15 | 7,17 | - | - | | A40A6S | FIDELITY FUNDS 2 - SOCIAL BOND FUND I-ACC-USD | USD | 11,37 | 22.10. | | 9,96 | 8,18 | - | - | | A40A6P | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-EURO | EUR | 10,44 | 22.10. | | -2,25 | 0,48 | - | - | | A40A6R | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-ACC-USD | USD | 11,34 | 22.10. | | 9,78 | 8,00 | - | - | | A40A6J | FIDELITY FUNDS 2 - SOCIAL BOND FUND Y-DIST-USD | USD | 10,98 | 22.10. | | 9,73 | 8,05 | - | - | | A407HX | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EURO | EUR | 10,47 | 22.10. | | -2,42 | 0,38 | - | - | | A407HV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | USD | 11,20 | 22.10. | | 9,59 | 7,90 | - | - | | A407HU | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | USD | 10,84 | 22.10. | | 9,53 | 7,84 | - | - | | WK03BV | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND W-ACC-GBP (HEDGED) | GBP | 1,04 | 22.10. | | - | - | - | - | | A407HW | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EURO | EUR | 10,53 | 22.10. | | -2,14 | 0,67 | - | - | | A407HY | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | USD | 11,26 | 22.10. | | 9,85 | 8,27 | - | - | | A407HZ | FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-DIST-USD | USD | 10,86 | 22.10. | | 9,78 | 8,19 | - | - | | A3EY0Y | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-EURO | EUR | 12,46 | 22.10. | | 21,80 | 9,49 | - | - | | A3E2B9 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,28 | 22.10. | | 33,65 | 14,66 | - | - | | A3EY11 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND A-ACC-USD | USD | 13,41 | 22.10. | | 36,68 | 17,84 | - | - | | WK03BW | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND I-ACC-USD | USD | 13,57 | 22.10. | | 35,70 | - | - | - | | A3EY10 | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-EURO | EUR | 12,66 | 22.10. | | 22,67 | 10,57 | - | - | | A3EY0Z | FIDELITY FUNDS 2 - TRANSITION MATERIALS FUND Y-ACC-USD | USD | 13,62 | 22.10. | | 37,58 | 18,74 | - | - | | A3ET8R | FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EURO | EUR | 10,74 | 22.10. | | -3,94 | -0,83 | - | - | |
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